AF
Advisornet Financial Portfolio holdings
AUM $1.55B
This Quarter Return
-0.77%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$152M (+13%)
Cap. Flow
+$170M
Cap. Flow % of AUM
12.64%
Top 10 Holdings %Top 10 Hldgs %
19.42%
Holding
2,243
New
290
Increased
879
Reduced
463
Closed
90
Top Buys
| 1 | $7.21M | |
| 2 | $6.66M | |
| 3 | $6.46M | |
| 4 | $5.86M | |
| 5 | $5.17M |
Top Sells
| 1 | $1.65M | |
| 2 | $1.56M | |
| 3 | $938K | |
| 4 | $847K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | +32 | New | +$1.56K | |||
| $1.56K | ﹤0.01% | 50 | – | – | |||
| $1.56K | ﹤0.01% | 17 -51 | -75% | -$4.69K | |||
| $1.56K | ﹤0.01% | +20 | New | +$1.56K | |||
| $1.55K | ﹤0.01% | +68 | New | +$1.55K | |||
| $1.53K | ﹤0.01% | 48 | – | – | |||
| $1.52K | ﹤0.01% | 276 +35 | +15% | +$193 | |||
| $1.51K | ﹤0.01% | 42 | – | – | |||
| $1.49K | ﹤0.01% | 107 | – | – | |||
| $1.48K | ﹤0.01% | 73 +65 | +813% | +$1.32K | |||
| $1.47K | ﹤0.01% | +50 | New | +$1.47K | |||
| $1.47K | ﹤0.01% | 150 | – | – | |||
| $1.46K | ﹤0.01% | +6 | New | +$1.46K | |||
| $1.46K | ﹤0.01% | +92 | New | +$1.46K | |||
| $1.44K | ﹤0.01% | 47 -100 | -68% | -$3.06K | |||
| $1.43K | ﹤0.01% | 32 | – | – | |||
| $1.42K | ﹤0.01% | 12 | – | – | |||
| $1.42K | ﹤0.01% | 13 +11 | +550% | +$1.2K | |||
| $1.41K | ﹤0.01% | 16 +4 | +33% | +$352 | |||
| $1.39K | ﹤0.01% | +25 | New | +$1.39K | |||
| $1.38K | ﹤0.01% | 27 | – | – | |||
| $1.37K | ﹤0.01% | 11 -1 | -8% | -$125 | |||
| $1.36K | ﹤0.01% | 283 | – | – | |||
| $1.35K | ﹤0.01% | 26 -92 | -78% | -$4.79K | |||
| $1.35K | ﹤0.01% | 190 | – | – |
